TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,897,577 Value ($000) $32,617 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 7,896,962 Value ($000) $24,639 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 6,902,661 Value ($000) $17,878 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 7,056,171 Value ($000) $22,368 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 7,470,701 Value ($000) $28,015 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 6,950,648 Value ($000) $29,540 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,558,986 Value ($000) $13,691 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,233,398 Value ($000) $14,026 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,299,101 Value ($000) $14,599 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,227,587 Value ($000) $18,288 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,243,210 Value ($000) $15,725 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 2,135,943 Value ($000) $13,585 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,100,987 Value ($000) $9,581 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 3,289,246 Value ($000) $8,124 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 3,208,957 Value ($000) $10,685 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 3,242,645 Value ($000) $14,818 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 3,405,836 Value ($000) $9,400 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 3,558,734 Value ($000) $13,488 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 3,551,746 Value ($000) $16,054 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 7,889,590 Value ($000) $28,007 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 7,057,748 Value ($000) $16,303 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 7,420,772 Value ($000) $5,989 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 5,121,102 Value ($000) $9,371 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 4,811,083 Value ($000) $5,582 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 4,833,095 Value ($000) $33,252 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 4,550,349 Value ($000) $20,339 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 4,195,553 Value ($000) $26,893 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 4,215,051 Value ($000) $36,712 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 4,130,702 Value ($000) $28,668 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 3,451,782 Value ($000) $48,152 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,527,006 Value ($000) $47,402 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 3,571,069 Value ($000) $35,353 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 3,265,497 Value ($000) $34,875 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 3,417,785 Value ($000) $36,775 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,677,051 Value ($000) $30,262 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 4,013,324 Value ($000) $49,965 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 3,815,606 Value ($000) $56,242 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 3,430,298 Value ($000) $36,567 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 3,542,650 Value ($000) $42,123 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 2,788,117 Value ($000) $25,719 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,790,270 Value ($000) $34,543 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,853,194 Value ($000) $36,863 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,528,092 Value ($000) $40,753 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,561,372 Value ($000) $37,576 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 2,683,995 Value ($000) $49,197 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 2,670,595 Value ($000) $85,379 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 2,955,888 Value ($000) $133,103 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,721,402 Value ($000) $112,503 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 2,645,633 Value ($000) $130,747 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,277,175 Value ($000) $56,834 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 770,346 Value ($000) $36,939 Avg Close $50.97 Range $46.02 - $55.79